Allianz Asset Management’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Allianz Asset Management’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,421,745	Closed	-$251M	–	2518
2022 Q1	$251M	Buy	2,421,745 +30,000	+1%	+$3.27M	0.19%	122
2021 Q4	$309M	Buy	+2,391,745	New	+$289M	0.21%	101
2020 Q2	–	Sell	-2,065,835	Closed	-$89.6M	–	2598
2020 Q1	$89.6M	Buy	2,065,835 +332,400	+19%	+$18.7M	0.12%	190
2019 Q4	$109M	Sell	1,733,435 -178,225	-9%	-$10.2M	0.1%	221
2019 Q3	$103M	Buy	1,911,660 +14,660	+0.8%	+$878K	0.1%	226
2019 Q2	$125M	Buy	+1,897,000	New	+$118M	0.12%	194

Allianz Asset Management's AVTR.PRA Position: Q2 2022 in Review

Allianz Asset Management sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 2,421,745 shares — an estimated $251M sold.

Allianz Asset Management first reported a position in AVTR.PRA in Q2 2019 and held it in 6 quarters. The position peaked at $309M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Allianz Asset Management reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 2,421,745 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $251M.
Allianz Asset Management first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 6 quarters.
Allianz Asset Management's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $309M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.